TQQQ vs. QGRO ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to American Century STOXX U.S. Quality Growth ETF (QGRO)
TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period TQQQ QGRO
30 Days 9.00% 11.26%
60 Days 11.11% 13.06%
90 Days 11.30% 15.74%
12 Months 78.26% 44.00%
30 Overlapping Holdings
Symbol Grade Weight in TQQQ Weight in QGRO Overlap
AAPL C 2.92% 1.16% 1.16%
ABNB C 0.13% 0.09% 0.09%
ADBE C 0.52% 0.83% 0.52%
ADSK A 0.15% 0.27% 0.15%
AMAT F 0.33% 0.07% 0.07%
AMZN C 1.92% 3.03% 1.92%
BKNG A 0.37% 3.47% 0.37%
BKR B 0.09% 0.18% 0.09%
CEG D 0.16% 0.59% 0.16%
COST B 0.91% 0.16% 0.16%
CTAS B 0.2% 0.16% 0.16%
DDOG A 0.09% 0.16% 0.09%
FTNT C 0.17% 2.18% 0.17%
GOOGL C 0.89% 0.47% 0.47%
IDXX F 0.08% 0.19% 0.08%
KLAC D 0.19% 0.17% 0.17%
LRCX F 0.21% 0.07% 0.07%
LULU C 0.09% 0.09% 0.09%
META D 1.72% 2.36% 1.72%
MSFT F 2.7% 0.68% 0.68%
NFLX A 0.79% 2.29% 0.79%
NVDA C 3.06% 1.99% 1.99%
PANW C 0.29% 1.5% 0.29%
QCOM F 0.39% 0.7% 0.39%
REGN F 0.19% 0.05% 0.05%
ROST C 0.1% 0.22% 0.1%
TEAM A 0.09% 0.42% 0.09%
TMUS B 0.62% 0.17% 0.17%
TTD B 0.13% 1.34% 0.13%
WDAY B 0.13% 1.76% 0.13%
TQQQ Overweight 71 Positions Relative to QGRO
Symbol Grade Weight
AVGO D 1.77%
TSLA B 1.36%
GOOG C 0.86%
CSCO B 0.53%
AMD F 0.5%
PEP F 0.5%
LIN D 0.48%
INTU C 0.44%
ISRG A 0.42%
TXN C 0.41%
CMCSA B 0.37%
AMGN D 0.36%
HON B 0.33%
ADP B 0.28%
VRTX F 0.28%
SBUX A 0.25%
GILD C 0.25%
INTC D 0.24%
MU D 0.24%
ADI D 0.23%
MELI D 0.22%
PYPL B 0.2%
CDNS B 0.19%
SNPS B 0.19%
MDLZ F 0.19%
MAR B 0.18%
CRWD B 0.18%
PDD F 0.17%
MRVL B 0.17%
CSX B 0.16%
ORLY B 0.16%
DASH A 0.15%
PCAR B 0.14%
ASML F 0.14%
NXPI D 0.13%
CHTR C 0.13%
ROP B 0.13%
PAYX C 0.12%
FANG D 0.12%
MNST C 0.12%
CPRT A 0.12%
FAST B 0.11%
ODFL B 0.11%
AEP D 0.11%
KDP D 0.1%
KHC F 0.09%
CTSH B 0.09%
VRSK A 0.09%
EA A 0.09%
MCHP D 0.08%
CCEP C 0.08%
AZN D 0.08%
EXC C 0.08%
XEL A 0.08%
GEHC F 0.08%
ANSS B 0.07%
CSGP D 0.07%
ZS C 0.07%
TTWO A 0.07%
DXCM D 0.06%
ON D 0.06%
MDB C 0.05%
ILMN D 0.05%
GFS C 0.05%
WBD C 0.05%
BIIB F 0.05%
CDW F 0.05%
MRNA F 0.04%
ARM D 0.04%
SMCI F 0.03%
DLTR F 0.03%
TQQQ Underweight 147 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
NOW A -2.72%
VLTO D -2.49%
PLTR B -2.37%
CSL C -2.25%
PGR A -2.2%
WMT A -2.11%
EME C -1.79%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
SEIC B -0.7%
RMD C -0.69%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
MA C -0.47%
WFRD D -0.47%
GWW B -0.43%
HRB D -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
GEV B -0.27%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
WAB B -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
TW A -0.16%
APH A -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
CRM B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
DKS C -0.06%
MTCH D -0.06%
CROX D -0.05%
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